Stock 133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED
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Financials China Merchants China Direct Investments Limited

Equities

133

HK0133000726

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
11.1 HKD +1.65% Intraday chart for China Merchants China Direct Investments Limited +13.38% +44.34%
Apr. 24 China Merchants China Direct Investments Limited Proposes Special Dividend CI
Mar. 27 China Merchants China Direct Investments Limited Proposes Special Cash Dividend for the Year Ended 31 December 2023, Payable on 26 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 184.4 199.1 182.9 182.9 159.6 150
Enterprise Value (EV) 1 80.93 83.98 48.92 82.21 100.3 57.33
P/E ratio -2.12 x 1.96 x 2.04 x 7.56 x -1.04 x 26.2 x
Yield 5.78% 5.36% 5.83% 5.83% 6.68% 7.11%
Capitalization / Revenue -2.01 x 1.34 x 1.27 x 2.9 x -0.86 x 14.4 x
EV / Revenue -0.88 x 0.57 x 0.34 x 1.31 x -0.54 x 5.52 x
EV / EBITDA - - - - - -
EV / FCF -0.94 x 0.93 x 0.56 x 7.88 x -0.85 x 869 x
FCF Yield -107% 107% 178% 12.7% -118% 0.12%
Price to Book 0.32 x 0.31 x 0.24 x 0.23 x 0.28 x 0.27 x
Nbr of stocks (in thousands) 152,333 152,333 152,333 152,333 152,333 152,333
Reference price 2 1.211 1.307 1.201 1.201 1.047 0.9848
Announcement Date 4/23/19 4/24/20 4/26/21 4/26/22 4/24/23 4/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -91.58 148.3 143.6 63 -184.8 10.39
EBITDA - - - - - -
EBIT 1 -105.3 136.4 121.6 43.02 -196.4 -1.094
Operating Margin 114.94% 91.95% 84.66% 68.29% 106.26% -10.53%
Earnings before Tax (EBT) 1 -105.3 136.4 121.6 43.02 -196.4 -1.094
Net income 1 -87.02 101.8 89.79 24.21 -153.2 5.726
Net margin 95.02% 68.66% 62.54% 38.42% 82.88% 55.14%
EPS 2 -0.5713 0.6683 0.5894 0.1589 -1.005 0.0376
Free Cash Flow 1 -86.38 89.97 86.87 10.44 -118.4 0.066
FCF margin 94.32% 60.67% 60.5% 16.57% 64.04% 0.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 88.37% 96.75% 43.11% - 1.15%
Dividend per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700
Announcement Date 4/23/19 4/24/20 4/26/21 4/26/22 4/24/23 4/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 104 115 134 101 59.3 92.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -86.4 90 86.9 10.4 -118 0.07
ROE (net income / shareholders' equity) -13.6% 16.6% 12.6% 3.06% -22.2% 1.01%
ROA (Net income/ Total Assets) -8.43% 11.5% 8.61% 2.7% -14.2% -0.1%
Assets 1 1,032 885.2 1,043 895.5 1,082 -5,897
Book Value Per Share 2 3.770 4.260 5.090 5.290 3.750 3.660
Cash Flow per Share 2 0.3200 0.4200 0.4000 0.2400 0.1700 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/24/20 4/26/21 4/26/22 4/24/23 4/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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